13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,330 holding rows worth $104,310,601.
- Accession
- 0001992519-24-000002
- Filer
- CIK 1992519
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,330 entries on the cover page, a total value of $104,310,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,310,601 with VALUE read as dollars as filed, 13F file number 028-23838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 265,778 | $709,627 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 116,026 | $553,444 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 359,091 | $535,046 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,051 | $525,820 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 291,616 | $516,160 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 323,968 | $495,671 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 14,799 | $462,913 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,934 | $449,434 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,052 | $443,987 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 49,959 | $437,141 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 115,784 | $397,139 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,346 | $364,479 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,489 | $346,871 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 181,327 | $342,708 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,070 | $338,946 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,495 | $334,390 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,419 | $327,345 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,835 | $319,355 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,480 | $316,969 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,075 | $316,616 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,361 | $316,043 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,235 | $312,182 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 84,208 | $307,359 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,092 | $306,290 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,552 | $305,575 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 48,077 | $303,847 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,381 | $298,272 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,984 | $291,800 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,949 | $286,092 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,859 | $283,223 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,242 | $281,073 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,348 | $274,513 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,207 | $273,469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,854 | $270,846 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,031 | $269,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,717 | $269,123 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,390 | $260,245 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,922 | $259,425 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,958 | $258,332 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,930 | $258,133 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,362 | $255,903 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,694 | $255,749 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,152 | $255,255 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,332 | $252,210 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,862 | $251,737 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,456 | $250,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,192 | $249,372 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,508 | $248,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,913 | $248,097 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,980 | $246,893 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,642 | $245,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,828 | $243,145 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,629 | $242,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,120 | $237,120 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,201 | $236,606 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,783 | $235,609 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,584 | $233,408 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,223 | $232,927 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,007 | $232,614 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,640 | $231,898 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,380 | $229,484 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,220 | $229,159 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,323 | $228,099 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 22,987 | $227,571 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,927 | $226,642 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,629 | $225,888 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,557 | $225,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,588 | $225,775 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,747 | $224,276 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,533 | $223,917 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,446 | $222,681 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,045 | $220,928 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,175 | $220,741 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,524 | $220,572 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,827 | $219,420 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,573 | $219,025 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 102,846 | $215,977 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 45,643 | $214,522 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,103 | $211,263 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,716 | $210,871 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,088 | $209,610 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,805 | $209,106 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,460 | $207,957 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,183 | $207,934 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,606 | $207,281 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 17,998 | $205,177 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,121 | $204,995 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,131 | $204,872 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,587 | $203,509 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,775 | $203,472 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,763 | $202,855 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,906 | $202,749 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,501 | $202,227 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,321 | $201,931 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,690 | $201,595 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,161 | $201,132 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,565 | $200,889 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,516 | $199,492 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,937 | $199,124 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,449 | $198,393 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,285 | $198,365 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,043 | $194,293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,345 | $193,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,013 | $193,898 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,884 | $193,440 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,706 | $192,520 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,971 | $191,981 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,467 | $190,205 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,551 | $189,525 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 886 | $189,090 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,347 | $186,956 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,487 | $185,900 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,616 | $185,754 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,285 | $183,570 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,481 | $183,172 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,350 | $181,793 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,647 | $181,557 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,014 | $181,354 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,998 | $179,670 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,919 | $179,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,285 | $179,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,709 | $178,749 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,832 | $177,821 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,329 | $177,452 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,937 | $177,366 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,295 | $177,065 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,730 | $176,820 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,723 | $174,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144 | $174,666 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,169 | $174,578 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,887 | $174,270 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,164 | $174,027 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,880 | $173,656 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,347 | $173,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,378 | $171,739 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,205 | $171,640 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 80,546 | $171,563 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,718 | $171,296 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,212 | $171,087 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,570 | $170,494 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,757 | $168,618 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,383 | $167,910 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,390 | $167,827 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 994 | $167,817 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,350 | $167,702 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 799 | $167,558 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,825 | $167,226 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,600 | $167,184 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,565 | $165,169 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,143 | $165,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,104 | $164,701 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,793 | $163,575 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,380 | $163,562 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,431 | $163,339 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 8,828 | $163,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 329 | $162,927 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 25,387 | $162,731 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,586 | $162,299 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,212 | $161,390 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,636 | $160,852 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,234 | $160,759 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,241 | $160,031 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,075 | $159,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,236 | $159,436 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,060 | $158,582 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,111 | $158,030 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,837 | $156,990 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,191 | $156,820 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,849 | $156,623 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,251 | $156,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,509 | $156,507 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,968 | $156,421 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,275 | $156,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,662 | $156,045 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,699 | $155,349 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,787 | $153,950 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,819 | $153,919 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,770 | $153,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,673 | $153,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,385 | $153,171 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,066 | $153,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,937 | $152,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 743 | $152,813 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,989 | $152,647 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,837 | $151,945 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 110,116 | $150,859 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,354 | $150,503 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,807 | $150,298 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,101 | $150,122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,720 | $150,097 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,980 | $150,024 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,639 | $150,000 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,338 | $149,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 412 | $149,507 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,388 | $149,474 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,795 | $148,722 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,364 | $148,625 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,834 | $147,839 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,086 | $147,751 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,621 | $147,689 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,476 | $147,578 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,900 | $147,510 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,245 | $145,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,560 | $145,376 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,854 | $145,014 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,569 | $144,403 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,220 | $144,333 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,734 | $144,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,864 | $143,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,450 | $143,399 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,229 | $143,194 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 91 | $143,093 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,894 | $142,954 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,255 | $142,192 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,691 | $141,807 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,755 | $141,321 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,124 | $140,793 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,475 | $140,753 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,687 | $140,342 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,079 | $140,002 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,929 | $139,702 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,843 | $138,809 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 6,133 | $138,790 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,764 | $138,662 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,564 | $138,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,048 | $138,361 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,880 | $137,416 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,970 | $137,082 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,740 | $136,886 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,820 | $136,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,234 | $136,520 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,987 | $136,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 802 | $136,212 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,575 | $135,922 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,296 | $135,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 609 | $135,679 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,777 | $135,283 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 391 | $135,126 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,751 | $134,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,084 | $134,514 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,701 | $133,274 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,836 | $132,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,303 | $132,737 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,643 | $132,046 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,758 | $131,570 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,723 | $130,569 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,114 | $130,259 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 632 | $130,040 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,063 | $129,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,382 | $129,645 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,608 | $129,601 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,200 | $129,132 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,466 | $128,905 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,285 | $128,340 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 792 | $128,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,664 | $127,984 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,965 | $127,885 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,609 | $127,815 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,342 | $127,787 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 65,633 | $127,328 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,482 | $127,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,169 | $127,103 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,926 | $126,444 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,118 | $125,898 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,679 | $125,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,390 | $125,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,525 | $124,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,733 | $124,620 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,867 | $124,454 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,743 | $123,404 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,014 | $123,120 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,411 | $122,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,332 | $122,703 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,437 | $122,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 345 | $121,985 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,254 | $121,829 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,446 | $121,782 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,923 | $121,733 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,395 | $121,057 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,197 | $120,849 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,042 | $120,664 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,459 | $120,527 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,124 | $120,313 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,234 | $120,309 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,606 | $120,032 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,087 | $119,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $119,638 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 652 | $119,564 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,737 | $119,349 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,678 | $119,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 721 | $118,460 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,786 | $118,412 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,761 | $118,198 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,086 | $118,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,489 | $117,351 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,979 | $117,301 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,074 | $117,236 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,080 | $117,145 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,946 | $117,117 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,847 | $117,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 967 | $116,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,200 | $116,864 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,029 | $116,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,108 | $116,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 542 | $116,763 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,799 | $116,746 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,720 | $116,659 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,345 | $116,588 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,344 | $116,471 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,917 | $115,550 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,269 | $115,401 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,196 | $114,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,630 | $114,721 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,650 | $114,447 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,193 | $114,217 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,546 | $113,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,008 | $113,319 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 857 | $113,184 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,031 | $112,890 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,352 | $112,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 199 | $112,564 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,228 | $112,559 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,699 | $112,487 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,158 | $112,453 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 202 | $112,431 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,804 | $112,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,487 | $112,283 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,170 | $112,218 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,553 | $111,677 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,137 | $111,676 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,457 | $111,548 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,577 | $110,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,557 | $110,753 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,738 | $110,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 981 | $109,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 804 | $109,449 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32,963 | $109,437 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,646 | $109,338 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,133 | $109,028 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,388 | $108,930 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,595 | $108,917 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,944 | $108,499 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 957 | $108,438 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,028 | $108,353 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 994 | $107,889 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,976 | $107,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 393 | $107,603 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 714 | $107,229 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,951 | $106,796 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,063 | $106,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,207 | $106,664 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,525 | $106,609 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 882 | $106,554 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 318 | $106,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,434 | $106,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,460 | $106,346 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,312 | $106,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,335 | $105,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 336 | $105,198 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,164 | $105,076 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,101 | $105,027 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,476 | $104,920 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,527 | $104,416 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,063 | $104,356 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,722 | $103,992 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,182 | $103,860 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,849 | $103,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,434 | $103,535 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,025 | $103,397 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,414 | $103,297 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,279 | $102,857 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,032 | $102,632 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,339 | $102,612 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,337 | $101,703 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 493 | $101,538 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $100,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 444 | $100,930 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,161 | $100,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,581 | $100,741 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,830 | $100,561 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,615 | $100,024 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,153 | $99,608 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,778 | $99,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 335 | $99,331 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,763 | $99,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,214 | $98,927 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 740 | $98,901 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,917 | $98,355 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 7,107 | $98,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,586 | $97,650 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 356 | $97,544 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,473 | $97,523 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,090 | $97,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,693 | $96,975 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,570 | $96,247 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,089 | $96,219 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 752 | $96,188 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,904 | $96,173 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,707 | $96,023 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,511 | $95,996 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 36,350 | $95,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,240 | $95,393 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,656 | $95,350 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,575 | $95,238 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,316 | $95,103 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,984 | $94,533 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,278 | $94,406 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,641 | $94,020 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 393 | $93,955 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,249 | $93,800 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,419 | $93,654 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,096 | $93,586 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,323 | $93,467 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,907 | $93,456 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,625 | $93,319 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,142 | $93,221 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,893 | $92,738 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,666 | $92,246 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,014 | $92,157 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,401 | $92,025 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,049 | $91,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,108 | $91,853 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,057 | $91,557 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,447 | $91,547 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,059 | $91,466 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,231 | $91,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 881 | $91,184 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,243 | $90,721 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,697 | $90,637 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,608 | $90,593 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,005 | $89,912 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,830 | $89,895 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,731 | $89,805 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,067 | $89,788 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,773 | $89,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,202 | $89,273 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,194 | $89,181 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,356 | $89,031 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,986 | $88,875 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 465 | $88,610 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $88,344 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,253 | $88,236 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,417 | $87,881 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,049 | $87,410 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 379 | $87,303 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,567 | $87,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 269 | $87,118 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,385 | $87,053 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 987 | $86,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231 | $86,865 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,369 | $86,785 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 931 | $86,443 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,600 | $86,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 454 | $86,019 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,438 | $85,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,397 | $85,790 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 377 | $85,583 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,706 | $85,368 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,118 | $85,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,618 | $85,202 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,781 | $85,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 349 | $84,975 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,696 | $84,749 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,589 | $84,394 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,644 | $84,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 186 | $84,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,722 | $84,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,044 | $84,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 602 | $84,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,773 | $83,934 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,506 | $83,558 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,728 | $83,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,450 | $83,404 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,656 | $83,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,685 | $82,832 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,057 | $82,769 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 353 | $82,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 544 | $82,372 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 936 | $82,321 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,555 | $82,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,085 | $82,030 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,162 | $82,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,827 | $81,644 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,447 | $81,453 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 718 | $81,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 431 | $81,403 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,464 | $80,798 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 193 | $80,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 582 | $80,607 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,034 | $80,443 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,982 | $80,305 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,792 | $80,239 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,706 | $79,807 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,923 | $79,703 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,031 | $79,645 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 838 | $79,417 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,761 | $79,278 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,025 | $79,016 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 932 | $78,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 572 | $78,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |